Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.18T
1-Year Est. Return 25.19%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58T
AUM Growth
+$507B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,616
New
Increased
Reduced
Closed

Top Buys

1 +$5.9B
2 +$3.48B
3 +$3.45B
4
UBER icon
Uber
UBER
+$2.66B
5
VLTO icon
Veralto
VLTO
+$2.13B

Sector Composition

1 Technology 27.44%
2 Financials 12.94%
3 Healthcare 12.05%
4 Consumer Discretionary 10.55%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$8.13B 0.18%
55,139,718
+2,116,254
102
$8.11B 0.18%
94,984,775
+755,588
103
$7.96B 0.17%
40,334,966
+536,477
104
$7.76B 0.17%
8,838,285
+39,780
105
$7.75B 0.17%
85,930,671
+5,173,079
106
$7.58B 0.17%
13,036,035
+133,821
107
$7.42B 0.16%
24,775,805
-162,010
108
$7.25B 0.16%
125,449,802
+1,681,454
109
$7.25B 0.16%
146,276,220
+1,931,902
110
$7.04B 0.15%
33,451,194
+215,044
111
$6.98B 0.15%
99,608,563
+35,898
112
$6.98B 0.15%
13,551,092
+203,601
113
$6.95B 0.15%
43,374,561
-1,657
114
$6.95B 0.15%
117,979,504
+6,384,160
115
$6.88B 0.15%
132,281,480
+1,753,108
116
$6.85B 0.15%
26,160,406
-44,676
117
$6.83B 0.15%
70,351,413
+53,166
118
$6.69B 0.15%
21,435,960
+179,274
119
$6.67B 0.15%
24,503,455
+384,637
120
$6.65B 0.15%
50,087,682
-419,058
121
$6.55B 0.14%
54,129,258
+61,554
122
$6.54B 0.14%
113,920,054
+3,046,630
123
$6.52B 0.14%
45,707,505
-407,624
124
$6.48B 0.14%
36,161,279
-42,382
125
$6.44B 0.14%
55,936,326
-273,253